Cetera Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.24M | Buy |
56,468
+19,791
| +54% | +$785K | 0.02% | 769 |
|
|
2023
Q4 | $1.38M | Buy |
36,677
+1,040
| +3% | +$39.1K | 0.02% | 644 |
|
|
2023
Q3 | $1.2M | Sell |
35,637
-12,610
| -26% | -$424K | 0.02% | 652 |
|
|
2023
Q2 | $1.72M | Buy |
48,247
+10,475
| +28% | +$373K | 0.03% | 516 |
|
|
2023
Q1 | $1.33M | Buy |
37,772
+13,629
| +56% | +$481K | 0.02% | 588 |
|
|
2022
Q4 | $782K | Buy |
24,143
+16,705
| +225% | +$541K | 0.01% | 768 |
|
|
2022
Q3 | $207K | Buy |
+7,438
| New | +$207K | 0.01% | 1131 |
|
|
2022
Q2 | – | Sell |
-7,426
| Closed | -$274K | – | 1413 |
|
|
2022
Q1 | $274K | Sell |
7,426
-56,975
| -88% | -$2.1M | 0.01% | 1148 |
|
|
2021
Q4 | $2.54M | Buy |
64,401
+558
| +0.9% | +$22K | 0.05% | 344 |
|
|
2021
Q3 | $2.42M | Buy |
63,843
+4,894
| +8% | +$185K | 0.05% | 361 |
|
|
2021
Q2 | $2.27M | Buy |
58,949
+3,002
| +5% | +$116K | 0.05% | 337 |
|
|
2021
Q1 | $2.04M | Buy |
55,947
+2,747
| +5% | +$100K | 0.06% | 311 |
|
|
2020
Q4 | $1.9M | Buy |
+53,200
| New | +$1.9M | 0.06% | 287 |
|